10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001562762-16-000357`
Period End Date	20151231
Filing Date	20160316
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hckt-20160101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 127 Cash Flow Statement 105 Stockholders Equity 42 Comprehensive Income 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,881 and $1,330 at January 1, 2016 and January 2, 2015, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$42.05M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,881 and $1,330 at January 1, 2016 and January 2, 2015, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$37.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$6.55M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$4.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	23.99M	shares	Point-in-time
Goodwill	`Goodwill`	$75.43M	USD	Point-in-time
Goodwill	`Goodwill`	$76.28M	USD	Point-in-time
Goodwill	`Goodwill`	$74.58M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	24.14M	shares	Point-in-time
Total assets	`Assets`	$160.38M	USD	Point-in-time
Total assets	`Assets`	$149.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$41.81M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.45M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$18.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 53,847,479 and 53,203,395 shares issued at January 1, 2016 and January 2, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 53,847,479 and 53,203,395 shares issued at January 1, 2016 and January 2, 2015, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.89M	USD	Point-in-time
Treasury stock, at cost, 24,138,694 and 23,989,776 shares at January 1, 2016 and January 2, 2015, respectively	`TreasuryStockValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost, 24,138,694 and 23,989,776 shares at January 1, 2016 and January 2, 2015, respectively	`TreasuryStockValue`	$91.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$149.60M	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$213.52M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$200.39M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$234.58M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$26.36M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$23.22M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$23.44M	USD	Annual
Total revenue	`Revenues`	$59.42M	USD	1 Quarter
Total revenue	`Revenues`	$49.42M	USD	1 Quarter
Total revenue	`Revenues`	$260.94M	USD	Annual
Total revenue	`Revenues`	$54.55M	USD	1 Quarter
Total revenue	`Revenues`	$60.26M	USD	1 Quarter
Total revenue	`Revenues`	$223.83M	USD	Annual
Total revenue	`Revenues`	$54.55M	USD	1 Quarter
Total revenue	`Revenues`	$55.00M	USD	1 Quarter
Total revenue	`Revenues`	$54.91M	USD	1 Quarter
Total revenue	`Revenues`	$59.99M	USD	1 Quarter
Total revenue	`Revenues`	$236.74M	USD	Annual
Share based compensation	`AllocatedShareBasedCompensationExpense`	$10.36M	USD	Annual
Share based compensation	`AllocatedShareBasedCompensationExpense`	$6.37M	USD	Annual
Personnel costs before reimbursable expenses (includes $5,359, $3,556 and $3,284 of stock compensation expense in 2015, 2014 and 2013, respectively)	`CostOfServices`	$130.46M	USD	Annual
Personnel costs before reimbursable expenses (includes $5,359, $3,556 and $3,284 of stock compensation expense in 2015, 2014 and 2013, respectively)	`CostOfServices`	$138.96M	USD	Annual
Share based compensation	`AllocatedShareBasedCompensationExpense`	$6.12M	USD	Annual
Personnel costs before reimbursable expenses (includes $5,359, $3,556 and $3,284 of stock compensation expense in 2015, 2014 and 2013, respectively)	`CostOfServices`	$147.02M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$23.44M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$26.36M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$23.22M	USD	Annual
Total cost of service	`CostOfRevenue`	$153.90M	USD	Annual
Total cost of service	`CostOfRevenue`	$162.18M	USD	Annual
Total cost of service	`CostOfRevenue`	$173.38M	USD	Annual
Selling, general and administrative costs (includes $5,002, $2,814 and $2,835 of stock compensation expense in 2015, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$65.63M	USD	Annual
Selling, general and administrative costs (includes $5,002, $2,814 and $2,835 of stock compensation expense in 2015, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$54.21M	USD	Annual
Selling, general and administrative costs (includes $5,002, $2,814 and $2,835 of stock compensation expense in 2015, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$61.39M	USD	Annual
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.00M	USD	1 Quarter
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.02M	USD	Annual
Restructuring cost	`RestructuringCosts`	$3.60M	USD	1 Quarter
Restructuring cost	`RestructuringCosts`	$3.60M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$208.10M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$224.15M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$239.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$410.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest expense	`InterestExpense`	$626.00K	USD	Annual
Interest expense	`InterestExpense`	$472.00K	USD	Annual
Interest expense	`InterestExpense`	$412.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.26M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.52M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.71M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$287.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.81M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.86M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.80M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.47	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.29	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.34	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.33	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.27	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.43	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.36M	USD	Annual
Depreciation expense	`Depreciation`	$1.88M	USD	Annual
Depreciation expense	`Depreciation`	$2.58M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$602.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.21M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$96.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$95.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$98.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$742.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$785.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	Annual
Restructuring cost	`RestructuringCosts`	$3.60M	USD	1 Quarter
Restructuring cost	`RestructuringCosts`	$3.60M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.37M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Acquisition consideration reflected as compensation expense	`ShareBasedCompensationAcquisitionRelatedExpenses`	$3.44M	USD	Annual
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.00M	USD	1 Quarter
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.02M	USD	Annual
Deferred income tax expense	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$5.03M	USD	Annual
Deferred income tax expense	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$1.95M	USD	Annual
Deferred income tax expense	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$5.71M	USD	Annual
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$2.85M	USD	Annual
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$4.76M	USD	Annual
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$-1.84M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-42.00K	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-514.00K	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-312.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.16M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.33M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Cash consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	$2.88M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$522.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-354.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-329.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.74M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$20.76M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$16.97M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$11.49M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$937.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$945.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.08M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.42M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$893.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$684.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$268.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$338.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$538.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$335.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.54M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-94.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.84M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$10.93M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$5.96M	USD	Annual
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$11.00M	USD	Annual
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$7.17M	USD	Annual
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$1.40M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.52M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.99M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.89M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.50M	USD	Point-in-time
Dividend payment	`DividendsCommonStockCash`	$3.10M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.10M	USD	Point-in-time
Dividend payment	`DividendsCommonStockCash`	$3.10M	USD	Point-in-time
Dividend payment	`DividendsCommonStockCash`	$6.27M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.51M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.10M	USD	Point-in-time
Dividend payment	`DividendsCommonStockCash`	$3.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Balance	`StockholdersEquity`	$102.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.18M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.71M	USD	Annual
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.